Mette Will Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42508470
Assensvej 532, Faldsled 5642 Millinge

Credit rating

Company information

Official name
Mette Will Holding ApS
Established
2021
Domicile
Faldsled
Company form
Private limited company
Industry

About Mette Will Holding ApS

Mette Will Holding ApS (CVR number: 42508470) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 689.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.2 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mette Will Holding ApS's liquidity measured by quick ratio was 24.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-9.00-7.00-8.98
EBIT-9.00-7.00-8.98
Net earnings208.00143.00689.13
Shareholders equity total433.00519.001 149.12
Balance sheet total (assets)512.00573.001 166.75
Net debt1.00-3.00- 417.34
Profitability
EBIT-%
ROA40.2 %26.2 %79.2 %
ROE48.0 %30.0 %82.6 %
ROI47.5 %29.8 %82.1 %
Economic value added (EVA)-7.000.30-8.42
Solvency
Equity ratio84.6 %90.6 %98.5 %
Gearing0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.624.3
Current ratio0.91.624.3
Cash and cash equivalents3.00427.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:79.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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